Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,765 | $2,437 | — | — |
| Q3 2025 | 51,774 | $2,431 | — | — |
| Q2 2025 | 57,351 | $2,658 | — | — |
| Q4 2024 | 49,601 | $2,249 | — | — |
| Q3 2024 | 28,521 | $1,346 | — | — |
| Q2 2024 | 34,449 | $1,564 | — | — |
| Q1 2024 | 35,507 | $1,619 | — | — |
| Q4 2023 | 38,177 | $1,770 | — | — |
| Q3 2023 | 36,831 | $1,612 | — | — |
| Q2 2023 | 25,906 | $1,191 | — | — |
| Q1 2023 | 25,574 | $1,190 | — | — |
| Q4 2022 | 17,284 | $787 | — | — |
| Q3 2022 | 19,644 | $886 | — | — |
| Q2 2022 | 27,028 | $1,292 | — | — |